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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,728
New
275
Increased
4,629
Reduced
1,668
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$457M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$280M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$235M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$204M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$189M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$94.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$88.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.42% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $24M | 0.04% |
419,840
+113,002
| +37% | +$6.55M |
|
477
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $24M | 0.04% |
573,336
+206,151
| +56% | +$8.66M |
|
478
PIMCO Dynamic Income Fund
PDI
$7.43B
| $24M | 0.04% |
1,386,143
+236,943
| +21% | +$4.37M |
|
479
Alliant Energy
LNT
$18.1B
| $23.9M | 0.04% |
492,674
+144,487
| +41% | +$7.49M |
|
480
Colgate-Palmolive
CL
$74.3B
| $23.8M | 0.04% |
333,943
+79,932
| +31% | +$5.98M |
|
481
SLB Ltd
SLB
$77.5B
| $23.7M | 0.04% |
406,587
+116,788
| +40% | +$6.77M |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $23.7M | 0.04% |
273,167
+78,087
| +40% | +$7.76M |
|
|
BSCN
483
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $23.5M | 0.03% |
1,105,339
+131,607
| +14% | +$2.79M |
|
484
iShares Russell 2000 Value ETF
IWN
$14.5B
| $23.4M | 0.03% |
172,714
+20,484
| +13% | +$2.94M |
|
485
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
| $23.4M | 0.03% |
494,659
+57,509
| +13% | +$2.85M |
|
486
AB Ultra Short Income ETF
YEAR
$1.51B
| $23.4M | 0.03% |
466,199
+157,233
| +51% | +$7.88M |
|
|
GRID
487
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $23.4M | 0.03% |
249,222
+200,226
| +409% | +$20.2M |
|
488
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $23.4M | 0.03% |
600,641
+108,701
| +22% | +$4.4M |
|
|
FISV
489
Fiserv Inc
FISV
$27.9B
| $23.4M | 0.03% |
206,776
+44,199
| +27% | +$5.44M |
|
490
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $23.2M | 0.03% |
790,285
+492,000
| +165% | +$14.7M |
|
491
Dominion Energy
D
$59.4B
| $23.2M | 0.03% |
519,660
+131,614
| +34% | +$6.53M |
|
492
Trane Technologies
TT
$106B
| $23.2M | 0.03% |
114,228
+43,623
| +62% | +$8.74M |
|
493
Main Sector Rotation ETF
SECT
$2.86B
| $23.2M | 0.03% |
550,630
+12,371
| +2% | +$537K |
|
494
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $23M | 0.03% |
321,485
+145,970
| +83% | +$11M |
|
495
Progressive
PGR
$124B
| $22.9M | 0.03% |
164,466
+37,392
| +29% | +$4.92M |
|
496
HCA Healthcare
HCA
$88.2B
| $22.8M | 0.03% |
92,566
+31,686
| +52% | +$8.67M |
|
497
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $22.7M | 0.03% |
669,062
-38,181
| -5% | -$1.31M |
|
498
Super Micro Computer
SMCI
$19.7B
| $22.6M | 0.03% |
824,770
+379,260
| +85% | +$10.6M |
|
499
AstraZeneca
AZN
$249B
| $22.6M | 0.03% |
166,704
+43,824
| +36% | +$5.99M |
|
500
PNC Financial Services
PNC
$101B
| $22.5M | 0.03% |
183,153
+61,162
| +50% | +$7.7M |
|
Similar funds
Osaic Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Osaic Holdings held 7,728 positions worth $67.7B, up 22% from $55.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings deployed $13.8B of net new capital in Q3 2023, opening 275 new positions and adding to 4,629 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 1,031,784 shares worth $30.9M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $235M trimmed.
- Osaic Holdings's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 1,031,784 shares worth $30.9M.
- Osaic Holdings added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $457M increase.
- Osaic Holdings's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $235M.
- Osaic Holdings fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.11M.
- Osaic Holdings's ten largest holdings make up 16% of its $67.7B portfolio in Q3 2023.
- Osaic Holdings opened 275 new positions and closed 336 in Q3 2023.
- Osaic Holdings's portfolio value rose 22% quarter-over-quarter to $67.7B.
Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.